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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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PEPTONIC medical AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 37,602 More Arrow 41,274 Less Arrow 30,859
Financial expenses 2,353 More Arrow 5,263 Less Arrow 70
Earnings before taxes -43,144 More Arrow -34,864 Less Arrow -71,862
EBITDA -35,375 More Arrow -28,486 Less Arrow -45,507
Total assets 108,127 Less Arrow 81,114 More Arrow 81,431
Current assets 40,942 Less Arrow 29,658 Less Arrow 26,415
Current liabilities 31,822 More Arrow 33,168 Less Arrow 30,703
Equity capital 76,305 Less Arrow 44,545 More Arrow 50,728
- share capital 38,871 Less Arrow 22,961 Less Arrow 18,689
Employees (average) 37 Less Arrow 33 More Arrow 34

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 70.6% Less Arrow 54.9% More Arrow 62.3%
Turnover per employee 1,016 More Arrow 1,251 Less Arrow 908
Profit as a percentage of turnover -114.7% More Arrow -84.5% Less Arrow -232.9%
Return on assets (ROA) -37.7% More Arrow -36.5% Less Arrow -88.2%
Current ratio 128.7% Less Arrow 89.4% Less Arrow 86.0%
Return on equity (ROE) -56.5% Less Arrow -78.3% Less Arrow -141.7%
Change turnover -6,601 More Arrow 11,342 Less Arrow 10,103
Change turnover % -15% More Arrow 38% More Arrow 49%
Chg. No. of employees 4 Less Arrow -1 More Arrow 15
Chg. No. of employees % 12% Less Arrow -3% More Arrow 79%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.